LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,077
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$71.2M
3
+$42.2M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$40.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.1M

Top Sells

1
+$65.7M
2
+$58.7M
3
+$41.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.9M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$22.1M

Sector Composition

1 Energy 4.75%
2 Industrials 4.34%
3 Technology 4.01%
4 Consumer Staples 3.85%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.25M 0.04%
8,849
-494
377
$1.25M 0.04%
41,956
-824
378
$1.24M 0.04%
13,728
-38
379
$1.24M 0.04%
69,723
-796
380
$1.22M 0.04%
26,545
-5,644
381
$1.22M 0.04%
76,940
+9,107
382
$1.22M 0.04%
48,942
+17,520
383
$1.22M 0.04%
46,012
-1,413
384
$1.21M 0.04%
36,621
+511
385
$1.21M 0.04%
165,622
+6,560
386
$1.2M 0.04%
27,303
-3,599
387
$1.2M 0.04%
+40,150
388
$1.2M 0.04%
44,291
+42,141
389
$1.18M 0.04%
47,084
+5,150
390
$1.18M 0.04%
30,238
-1,383
391
$1.18M 0.04%
8,509
+853
392
$1.17M 0.04%
24,395
-626
393
$1.17M 0.04%
12,619
+2,290
394
$1.17M 0.04%
60,228
+2,674
395
$1.17M 0.04%
11,309
+111
396
$1.16M 0.04%
67,713
+7,879
397
$1.16M 0.04%
22,779
-1,627
398
$1.16M 0.04%
4,308
+163
399
$1.15M 0.04%
49,125
-2,142
400
$1.15M 0.04%
22,910
+1,874
14 15
16
17 18